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Bs Pentapensión Pp (0P00000W2M)

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15.213 -0.002    -0.02%
16/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 359.21M
Type:  Fund
Market:  Spain
Issuer:  Bansabadell Pensiones EGFP
Asset Class:  Equity
BS Pentapension PP 15.213 -0.002 -0.02%

0P00000W2M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BS Pentapension PP (0P00000W2M) fund. Our BS Pentapension PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.660 23.830 12.170
Stocks 26.750 26.750 0.000
Bonds 60.790 60.790 0.000
Other 0.810 0.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.556 14.796
Price to Book 1.965 2.111
Price to Sales 1.122 1.497
Price to Cash Flow 6.737 9.138
Dividend Yield 2.390 2.988
5 Years Earnings Growth 11.575 10.698

Sector Allocation

Name  Net % Category Average
Financial Services 17.950 16.883
Consumer Cyclical 16.500 13.301
Technology 15.100 18.725
Industrials 14.400 13.146
Healthcare 9.590 10.210
Consumer Defensive 7.330 8.088
Basic Materials 5.670 6.059
Energy 4.550 4.568
Communication Services 3.930 5.968
Utilities 3.480 2.497
Real Estate 1.490 2.328

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy(Rep Of) IT0005250946 6.01 - -
Futuro S&P 500 Mini Vt.21/12/18 - 3.25 - -
Italy (Republic Of) 2.1% IT0004604671 2.98 - -
  Italy 9Y IT0004634132 2.56 3.281 -0.18%
Futuro Mini Msci Emg Vt.21/12/18 - 2.52 - -
Italy (Republic Of) 4% IT0004594930 1.58 - -
Italy (Republic Of) 4.25% IT0003493258 1.52 - -
Part.Atlas Capital I Fcr - 1.44 - -
Fce Bk FRN XS1590503279 1.41 - -
Santander Consumer Finance, S.A. 0.9% XS1188117391 1.41 - -

Top Equity Funds by Bansabadell Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BS Plan 15 PP 351.62M 3.94 0.39 0.14
  BS Plan 60 PP 224.51M 7.25 2.23 3.03
  BS Renta Variable PP 160.98M 11.42 4.35 4.71
  BS Renta Variable Plus 1 PP 35.81M 11.83 4.77 5.07
  BS Plan 15 Plus 1 PP 26.94M 4.61 1.10 0.85
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